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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
Cap. Flow
-$91.6M
Cap. Flow %
-1%
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
3
AAPL icon
Apple
AAPL
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 4.38%
3 Consumer Discretionary 3.93%
4 Healthcare 2.96%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1301
Builders FirstSource
BLDR
$7.82B
$476K 0.01%
3,329
-6,624
-67% -$1.17M
HL.PRB icon
1302
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$475K 0.01%
8,975
+2,400
+37% +$128K
NAPR icon
1303
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$474K 0.01%
9,400
-797
-8% -$39.6K
SPMB icon
1304
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$474K 0.01%
21,977
+3,368
+18% +$73.8K
INCO icon
1305
Columbia India Consumer ETF
INCO
$230M
$473K 0.01%
7,340
+58
+0.8% +$4.01K
ONEV icon
1306
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$470K 0.01%
3,748
-3
-0.1% -$391
PCG icon
1307
PG&E
PCG
$38.8B
$466K 0.01%
+23,087
New +$470K
FTI icon
1308
TechnipFMC
FTI
$29.9B
$466K 0.01%
+16,112
New +$459K
NDAQ icon
1309
Nasdaq
NDAQ
$52.5B
$466K 0.01%
6,030
+2,936
+95% +$227K
ARKG icon
1310
ARK Genomic Revolution ETF
ARKG
$1.54B
$466K 0.01%
19,792
+10,841
+121% +$267K
FDLO icon
1311
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$465K 0.01%
7,682
+1,575
+26% +$97.2K
WWD icon
1312
Woodward
WWD
$25B
$465K 0.01%
+2,796
New +$478K
DGX icon
1313
Quest Diagnostics
DGX
$25.6B
$464K 0.01%
3,075
+425
+16% +$66.1K
JMST icon
1314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$463K 0.01%
9,130
-467
-5% -$23.7K
UMBF icon
1315
UMB Financial
UMBF
$10.7B
$461K 0.01%
4,071
-1,455
-26% -$168K
AMZN icon
1316
CALL
Amazon
AMZN
$2.49T
$461K 0.01%
2,100
-300
-13% -$61.4K
DMAY icon
1317
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$459K 0.01%
11,270
– –
AUGT icon
1318
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$458K 0.01%
14,726
-921
-6% -$28.6K
MDYV icon
1319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$457K 0.01%
5,695
+283
+5% +$23.3K
MRCC
1320
DELISTED
Monroe Capital Corp
MRCC
$457K 0.01%
53,733
+203
+0.4% +$1.67K
HLN icon
1321
Haleon
HLN
$43.8B
$457K 0.01%
47,868
+2,758
+6% +$27K
NOK icon
1322
Nokia
NOK
$51.8B
$457K 0.01%
103,069
+74,552
+261% +$332K
AIG icon
1323
American International
AIG
$42B
$456K 0.01%
6,262
-754
-11% -$56.7K
VRT icon
1324
CALL
Vertiv
VRT
$110B
$454K 0.01%
+4,000
New +$475K
AEE icon
1325
Ameren
AEE
$31B
$454K 0.01%
5,097
+3
+0.1% +$269
51 52
53
54 55

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Atria Wealth Solutions held 2,126 positions worth $9.15B, down 0.89% from $9.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q4 2024 filing shows 213 new, 833 increased, 812 reduced and 163 closed positions. Its largest new stake was Defiance Quantum ETF: 81,632 shares worth $6.62M. The largest sale was NVIDIA, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2024 buy was Defiance Quantum ETF: 81,632 shares worth $6.62M.
  • Atria Wealth Solutions added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $22.5M increase.
  • Atria Wealth Solutions's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $98.1M.
  • Atria Wealth Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $9.15B portfolio in Q4 2024.
  • Atria Wealth Solutions opened 213 new positions and closed 163 in Q4 2024.
  • Atria Wealth Solutions's portfolio value fell 0.89% quarter-over-quarter to $9.15B.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.